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ELSS (tax saving) · Canara Robeco Mutual Fund · AMFI code 111722Canara Robeco ELSS Tax Saver
Disclosed for 5 months, Mar 2026 to Sep 2026.Published as: CANARA ROBECO ELSS TAX SAVER
Portfolio value
₹8,758 Cr
up ₹121 Cr vs Jun 2026
- Stocks held
- 74
- up 1 vs Jun 2026
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 32
Canara Robeco ELSS Tax Saver is an active equity fund in the ELSS (tax saving) category from Canara Robeco Mutual Fund. In July 2026 it disclosed 74 stocks worth ₹8,758 Cr, up ₹121 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (6.1%), Reliance Industries Limited (4.2%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2026 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.11% | up 0.20 pts | ₹623 Cr | up ₹26.1 Cr | Added |
| HDFC Bank Limited | 6.13% | down 0.50 pts | ₹536 Cr | down ₹35.7 Cr | Trimmed |
| Reliance Industries Limited | 4.16% | down 0.01 pts | ₹364 Cr | up ₹3.9 Cr | Added |
| State Bank of India | 3.58% | down 0.05 pts | ₹314 Cr | up ₹15 L | Held |
| Bharti Airtel Limited | 3.50% | up 0.21 pts | ₹307 Cr | up ₹22.4 Cr | Added |
| Larsen & Toubro Limited | 3.34% | down 0.22 pts | ₹293 Cr | down ₹15.2 Cr | Trimmed |
| Infosys Limited | 3.13% | up 0.55 pts | ₹274 Cr | up ₹51.5 Cr | Added |
| Bajaj Finance Limited | 3.04% | up 0.33 pts | ₹266 Cr | up ₹31.8 Cr | Added |
| Axis Bank Limited | 2.64% | down 0.29 pts | ₹232 Cr | down ₹21.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.63% | down 0.57 pts | ₹230 Cr | down ₹46.1 Cr | Trimmed |
| Divi's Laboratories Limited | 2.25% | up 0.35 pts | ₹197 Cr | up ₹32.9 Cr | Added |
| Eternal Limited | 2.04% | up 0.23 pts | ₹178 Cr | up ₹22.3 Cr | Added |
| UltraTech Cement Limited | 1.80% | up 0.07 pts | ₹158 Cr | up ₹8.6 Cr | Added |
| InterGlobe Aviation Limited | 1.76% | down 0.09 pts | ₹154 Cr | down ₹5.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.74% | up 0.01 pts | ₹152 Cr | up ₹2.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.71% | up 1.71 pts | ₹150 Cr | up ₹150 Cr | New |
| TVS Motor Company Limited | 1.67% | up 0.31 pts | ₹147 Cr | up ₹29 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.55% | down 0.33 pts | ₹136 Cr | down ₹26.3 Cr | Trimmed |
| BSE Limited | 1.36% | down 0.10 pts | ₹119 Cr | down ₹7.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.33% | up 0.11 pts | ₹117 Cr | up ₹11.3 Cr | Added |
| Maruti Suzuki India Limited | 1.28% | down 0.01 pts | ₹112 Cr | up ₹93 L | Added |
| Titan Company Limited | 1.25% | up 0.11 pts | ₹110 Cr | up ₹10.6 Cr | Added |
| PNB Housing Finance Limited | 1.25% | up <0.01 pts | ₹110 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 1.21% | down 0.05 pts | ₹106 Cr | down ₹2.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.14% | down 0.02 pts | ₹99.6 Cr | down ₹12 L | Held |
| Max Financial Services Limited | 1.13% | down 0.08 pts | ₹98.9 Cr | down ₹5.6 Cr | Trimmed |
| Oberoi Realty Limited | 1.08% | up 0.02 pts | ₹94.8 Cr | up ₹3 Cr | Added |
| Varun Beverages Limited | 1.08% | down 0.18 pts | ₹94.4 Cr | down ₹13.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.05% | down 0.54 pts | ₹91.6 Cr | down ₹45.4 Cr | Trimmed |
| KEI Industries Limited | 1.04% | down 0.21 pts | ₹91.3 Cr | down ₹17.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.04% | down 0.05 pts | ₹90.9 Cr | down ₹2.7 Cr | Trimmed |
| Schaeffler India Limited | 1.02% | down 0.04 pts | ₹89.7 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.02% | up 0.04 pts | ₹89.2 Cr | up ₹5.1 Cr | Added |
| Power Finance Corporation Limited | 0.99% | down 0.01 pts | ₹87 Cr | up ₹1 L | Held |
| Tata Power Company Limited | 0.99% | down 0.03 pts | ₹86.6 Cr | down ₹1.1 Cr | Trimmed |
| United Spirits Limited | 0.98% | up 0.09 pts | ₹85.8 Cr | up ₹9.4 Cr | Added |
| UNO Minda Limited | 0.97% | up 0.06 pts | ₹84.7 Cr | up ₹6.7 Cr | Added |
| Solar Industries India Limited | 0.95% | down 0.03 pts | ₹83.4 Cr | down ₹1.4 Cr | Trimmed |
| JK Cement Limited | 0.95% | down 0.01 pts | ₹82.9 Cr | down ₹1 L | Held |
| Doms Industries Limited | 0.94% | down 0.03 pts | ₹81.9 Cr | down ₹1.8 Cr | Trimmed |
| Tech Mahindra Limited | 0.86% | up 0.12 pts | ₹75.1 Cr | up ₹11.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.85% | up 0.05 pts | ₹74.8 Cr | up ₹5.1 Cr | Added |
| Bajaj Auto Limited | 0.85% | up 0.09 pts | ₹74.6 Cr | up ₹9 Cr | Added |
| Bharat Electronics Limited | 0.83% | down 0.06 pts | ₹73.1 Cr | down ₹4.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.83% | up 0.04 pts | ₹72.9 Cr | up ₹4.1 Cr | Added |
| Info Edge (India) Limited | 0.83% | up 0.16 pts | ₹72.6 Cr | up ₹14.7 Cr | Added |
| CCL Products (India) Limited | 0.82% | down 0.03 pts | ₹71.6 Cr | down ₹1.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.81% | up 0.02 pts | ₹70.9 Cr | up ₹2.3 Cr | Added |
| Tata Consultancy Services Limited | 0.78% | up 0.10 pts | ₹68.1 Cr | up ₹9.6 Cr | Added |
| Kotak Mahindra Bank Limited | 0.77% | up 0.33 pts | ₹67.5 Cr | up ₹29.3 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Torrent Pharmaceuticals Limited1.7% · ₹150 Cr
- 360 One WAM Limited0.4% · ₹35.8 Cr
- Dr. Reddy's Laboratories Limited0.4% · ₹34.4 Cr
Exited Exited (2)
- JB Chemicals & Pharmaceuticals Limitedwas 1.5% · ₹132 Cr
- Coal India Limitedwas 0.4% · ₹31.4 Cr
Added Biggest additions
- Infosys Limitedup ₹51.5 Cr (+0.55% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and IT - Software (+0.8 pts), and fell most in Electrical Equipment (−0.9 pts) and Banks (−0.4 pts).
- Pharmaceuticals & Biotechnology5.3% → 6.3%+1.0 pts
- IT - Software4.1% → 4.9%+0.8 pts
- Retailing4.9% → 5.7%+0.7 pts
- Automobiles4.8% → 5.3%+0.5 pts
- Finance6.0% → 6.3%+0.3 pts
- Telecom - Services3.4% → 3.6%+0.2 pts
- Electrical Equipment3.6% → 2.7%−0.9 pts
- Banks21.2% → 20.8%−0.4 pts
- Consumable Fuels0.4% → 0.0%exited−0.4 pts
- Textiles & Apparels0.5% → 0.2%−0.3 pts
- Industrial Products2.1% → 1.8%−0.3 pts
- Construction3.7% → 3.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 20.5% | 21.2% | 20.8% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% | 6.3% |
| Finance | 5.2% | 6.0% | 6.3% |
| Retailing | 4.5% | 4.9% | 5.7% |
| Automobiles | 4.6% | 4.8% | 5.3% |
| IT - Software | 6.3% | 4.1% | 4.9% |
| Petroleum Products | 4.5% | 4.3% | 4.3% |
| Auto Components | 3.8% | 3.8% | 3.8% |
| Telecom - Services | 3.5% | 3.4% | 3.6% |
| Construction | 3.3% | 3.7% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)20.8%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2026
2.6%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 4.1%
- lowest to highest · record 4.1% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.